| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.099 | 56.550 | 19,200,000 | 35.157 | 9,600,000 | 0.098 | 9,570,000 | 0.098 | 
| 31/10/2025 | 0.098 | 56.150 | 47,230,000 | 35.414 | 23,405,000 | 0.118 | 23,755,000 | 0.118 | 
| 30/10/2025 | 0.125 | 57.100 | 43,395,000 | 36.036 | 21,065,000 | 0.139 | 21,370,000 | 0.138 | 
| 28/10/2025 | 0.106 | 56.150 | 22,625,000 | 35.782 | 10,655,000 | 0.105 | 10,970,000 | 0.104 | 
| 27/10/2025 | 0.105 | 56.000 | 25,555,000 | 35.833 | 12,215,000 | 0.103 | 12,670,000 | 0.103 | 
| 24/10/2025 | 0.095 | 55.650 | 34,250,000 | 34.827 | 16,380,000 | 0.094 | 16,975,000 | 0.094 | 
| 23/10/2025 | 0.096 | 55.550 | 33,915,000 | 35.008 | 16,495,000 | 0.094 | 16,320,000 | 0.092 | 
| 22/10/2025 | 0.098 | 55.500 | 23,175,000 | 35.195 | 11,035,000 | 0.095 | 10,935,000 | 0.095 | 
| 21/10/2025 | 0.109 | 55.900 | 65,700,000 | 35.406 | 31,345,000 | 0.112 | 31,120,000 | 0.112 | 
| 20/10/2025 | 0.085 | 54.300 | 31,900,000 | 35.991 | 15,030,000 | 0.091 | 16,390,000 | 0.091 | 
| 17/10/2025 | 0.087 | 53.700 | 24,255,000 | 37.113 | 12,250,000 | 0.098 | 11,805,000 | 0.098 | 
| 16/10/2025 | 0.124 | 55.500 | 5,900,000 | 37.219 | 2,845,000 | 0.124 | 2,270,000 | 0.126 | 
| 15/10/2025 | 0.112 | 54.750 | 29,375,000 | 37.461 | 12,860,000 | 0.104 | 15,670,000 | 0.105 | 
| 14/10/2025 | 0.085 | 53.000 | 58,840,000 | 37.909 | 29,090,000 | 0.092 | 29,395,000 | 0.092 | 
| 13/10/2025 | 0.082 | 52.450 | 35,540,000 | 38.560 | 17,685,000 | 0.077 | 17,635,000 | 0.076 | 
| 10/10/2025 | 0.105 | 53.900 | 55,830,000 | 37.719 | 28,080,000 | 0.107 | 27,285,000 | 0.107 | 
| 09/10/2025 | 0.100 | 53.500 | 37,780,000 | 37.843 | 18,525,000 | 0.095 | 18,955,000 | 0.094 | 
| 08/10/2025 | 0.089 | 52.750 | 9,250,000 | 37.934 | 4,285,000 | 0.084 | 4,880,000 | 0.085 | 
| 06/10/2025 | 0.101 | 53.250 | 5,385,000 | 38.038 | 2,800,000 | 0.100 | 2,565,000 | 0.099 | 
| 03/10/2025 | 0.096 | 52.950 | 16,775,000 | 37.557 | 8,315,000 | 0.100 | 8,370,000 | 0.100 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |